Founded in 2014, Geoaccess, classified under reg no. 09229168 is an active company. Currently registered at 226 Upper St. John Street WS14 9EF, Lichfield the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely David F., Mark C.. Of them, Mark C. has been with the company the longest, being appointed on 22 September 2014 and David F. has been with the company for the least time - from 6 April 2020. As of 18 April 2024, there was 1 ex director - David F.. There were no ex secretaries.
| Office Address | 226 Upper St. John Street |
| Town | Lichfield |
| Post code | WS14 9EF |
| Country of origin | United Kingdom |
| Registration Number | 09229168 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 22 September 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Mark C. This PSC and has 25-50% shares. The second one in the PSC register is David F. This PSC owns 25-50% shares.
Mark C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 29 085 | 33 821 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 174 055 | 154 486 | 156 567 | 230 479 | 3 243 326 | |||
| Current Assets | 29 085 | 33 821 | 49 981 | 174 055 | 360 784 | 497 082 | 1 222 646 | 5 028 661 |
| Debtors | 147 868 | 288 345 | 73 646 | 85 335 | ||||
| Net Assets Liabilities | 33 821 | 60 981 | 104 087 | 550 355 | 3 937 346 | |||
| Other Debtors | 16 954 | 26 311 | 1 307 | |||||
| Property Plant Equipment | 32 053 | 25 642 | 25 825 | 32 117 | 155 595 | |||
| Total Inventories | 58 430 | 52 170 | 918 521 | 1 700 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 29 085 | 33 821 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 29 085 | 33 821 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 000 | 2 625 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 411 | 14 037 | 24 462 | 56 843 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 717 | 155 859 | ||||||
| Average Number Employees During Period | 1 | 1 | 5 | 5 | 5 | |||
| Corporation Tax Payable | 7 518 | 30 826 | 33 630 | 144 240 | 771 962 | |||
| Creditors | 101 921 | 159 366 | 232 825 | 704 408 | 1 208 011 | |||
| Fixed Assets | 20 000 | 32 053 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 411 | 7 626 | 10 425 | 32 381 | ||||
| Net Current Assets Liabilities | 29 085 | 33 821 | 60 981 | 82 034 | 201 418 | 264 257 | 518 238 | 3 820 650 |
| Other Creditors | 68 875 | 91 634 | 82 244 | 279 177 | 95 223 | |||
| Other Operating Expenses Format2 | 1 658 | 65 432 | ||||||
| Other Taxation Social Security Payable | 25 528 | 11 742 | 50 678 | 9 925 | 214 733 | |||
| Prepayments Accrued Income | 23 496 | 50 252 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 000 | |||||||
| Profit Loss | 33 821 | 6 160 | 32 053 | |||||
| Property Plant Equipment Gross Cost | 32 053 | 32 053 | 39 862 | 56 579 | 212 438 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 10 000 | 38 899 | |||||
| Raw Materials Consumables Used | 226 469 | 20 888 | 47 050 | |||||
| Staff Costs Employee Benefits Expense | 399 176 | 430 763 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 455 | 1 540 | 7 518 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 809 | |||||||
| Total Assets Less Current Liabilities | 29 085 | 33 821 | 80 981 | 104 187 | 227 060 | 290 082 | 550 355 | 3 976 245 |
| Trade Creditors Trade Payables | 25 164 | 66 273 | 269 066 | 123 468 | ||||
| Trade Debtors Trade Receivables | 147 868 | 271 391 | 47 335 | 33 776 | ||||
| Turnover Revenue | 268 745 | 429 422 | 582 816 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 226 Upper St. John Street Lichfield Staffordshire WS14 9EF on 2023/12/22 to The Old Dairy Pessall Lane Edingale Tamworth Staffordshire B79 9JL filed on: 22nd, December 2023 |
address | Free Download (1 page) |
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